Q1 2026 Holdings
Filed 2026-05-20 | 160 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.4M | 221,239 | 1.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.6M | 213,937 | 3.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.6M | 441,260 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 208,496 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.5M | 190,005 | 4.3% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $17.0M | 817,844 | 5.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $19.1M | 759,717 | 5.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $23.7M | 667,973 | 7.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $26.2M | 574,518 | 7.8% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $30.3M | 1,052,953 | 9.1% |